FC

Ferris Capital, LLC

13F
Ferris Capital, LLC
Last update 2022-05-13 193 Stocks (3 new)
Value $437.00 Mil Turnover 2 %
Countries:
Top Holdings: SPY(8.03%)AAPL(6.25%)MSFT(5.19%)VEA(4.46%)AMZN(2.88%)
Summary Stock Picks Current Portfolio
Ferris Capital, LLC Top Holdings of 2022-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY
S&P 500 ETF TRUST ETF
77,641
35,066.0
-0.55%
8.030
-0.04%
0.010
+16.24%
+7.25%
640,450.3
 
AAPL
Apple Inc
156,323
27,296.0
-2.44%
6.250
-0.15%
0.000
+3.15%
-16.49%
3,115,912.0
Hardware
MSFT
Microsoft Corp
73,540
22,673.0
+0.01%
5.190
0%
0.000
+29.95%
+19.80%
3,738,718.2
Software
VEA
Vanguard FTSE Developed Markets ETF
405,622
19,482.0
+0.60%
4.460
+0.03%
0.020
+14.83%
+20.57%
158,442.0
 
AMZN
Amazon.com Inc
77,200
12,583.0
+1.45%
2.880
+0.04%
0.000
+23.92%
+2.87%
2,396,004.6
Retail - Cyclical
IVV
iShares Core S&P 500 ETF
27,097
12,294.0
-2.91%
2.810
-0.08%
0.000
+16.28%
+7.30%
631,571.0
 
GOOG
Alphabet Inc
81,260
11,348.0
+0.77%
2.600
+0.02%
0.000
+13.35%
-3.78%
2,210,009.2
Interactive Media
JPM
JPMorgan Chase & Co
80,264
10,942.0
0%
2.500
0%
0.000
+23.59%
+22.39%
802,324.6
Banks
VNLA
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
197,802
9,708.0
0%
2.220
0%
0.380
+1.83%
+2.83%
2,628.8
 
MOAT
VanEck Morningstar Wide Moat ETF
113,041
8,444.0
+3.50%
1.930
+0.07%
0.120
+16.33%
+3.63%
12,795.7
 

Ferris Capital, LLC's Historical Top Holdings Breakdowns

Ferris Capital, LLC Total Holding History ($B)

To

Ferris Capital, LLC's Asset Allocation

To

Ferris Capital, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Ferris Capital, LLC's Hypothetical Growth since 2022-03-31

Ferris Capital, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Ferris Capital, LLC's Holdings Heat Map

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Ferris Capital, LLC's Holdings Bubble Chart

Ferris Capital, LLC News

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